Washington Capital Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Washington Capital Management’s Portfolio OAK Stock Details OAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-11,900	Closed	-$590K	–	103
2019 Q2	$590K	Hold	11,900	–	–	0.67%	39
2019 Q1	$591K	Hold	11,900	–	–	0.67%	38
2018 Q4	$473K	Hold	11,900	–	–	0.55%	52
2018 Q3	$493K	Hold	11,900	–	–	0.47%	65
2018 Q2	$484K	Buy	11,900 +1,500	+14%	+$60.7K	0.5%	57
2018 Q1	$412K	Buy	+10,400	New	+$446K	0.41%	77

Other funds holding OAK

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

GCM

GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

GBA

Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return

CSIC

Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Washington Capital Management's OAK Position: Q3 2019 in Review

Washington Capital Management sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 11,900 shares — an estimated $590K sold.

Washington Capital Management first reported a position in OAK in Q1 2018 and held it in 6 quarters. The position peaked at $591K in Q1 2019. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

Washington Capital Management reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
Washington Capital Management sold 11,900 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $590K.
Washington Capital Management first reported a position in OAKTREE CAPITAL GROUP, LLC in Q1 2018 and held it in 6 quarters.
Washington Capital Management's OAKTREE CAPITAL GROUP, LLC position peaked at $591K in Q1 2019.
21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on Washington Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.